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ADVISOR GROUP HOLDINGS, INC.
> RFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 303,782 | 23,249 | 3,469,385,000 | 39,035,000 | $11,420.64 |
| 12/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 280,533 | 13,240 | 3,430,350,000 | 3,427,121,000 | $12,227.97 |
| 09/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 267,293 | 8,319 | 3,229,000 | -201,000 | $12.08 |
| 06/30/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 258,974 | 2,507 | 3,430,000 | -537,000 | $13.24 |
| 03/31/2022 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 256,467 | 11,393 | 3,967,000 | -238,000 | $15.47 |
| 12/31/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 245,074 | 10,146 | 4,205,000 | 380,000 | $17.16 |
| 09/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 234,928 | -11,590 | 3,825,000 | -190,000 | $16.28 |
| 06/30/2021 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 246,518 | 1,681 | 4,015,000 | 766,000 | $16.29 |
| 12/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 244,837 | -5,506 | 3,249,000 | 263,000 | $13.27 |
| 09/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 250,343 | 154,825 | 2,986,000 | 1,810,000 | $11.93 |
| 06/30/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 95,518 | -13,745 | 1,176,000 | 71,000 | $12.31 |
| 03/31/2020 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 109,263 | 109,263 | 1,105,000 | 1,105,000 | $10.11 |
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